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LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.29M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$3.06B
$2K ﹤0.01%
+45
New +$2.86K
REZI icon
252
Resideo Technologies
REZI
$5.43B
$2K ﹤0.01%
+100
New +$2.22K
CHU
253
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
– –
KEG
254
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
+500
New +$1.45K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$139B
$1K ﹤0.01%
12
– –
C icon
256
Citigroup
C
$217B
$1K ﹤0.01%
24
– –
CHTR icon
257
Charter Communications
CHTR
$16.2B
$1K ﹤0.01%
5
– –
DXC icon
258
DXC Technology
DXC
$1.53B
$1K ﹤0.01%
26
– –
FTK icon
259
Flotek Industries
FTK
$947M
$1K ﹤0.01%
64
– –
GTX icon
260
Garrett Motion
GTX
$5.95B
$1K ﹤0.01%
60
-40
-40% -$603
HSY icon
261
Hershey
HSY
$34.8B
$1K ﹤0.01%
+9
New +$980
SSRM icon
262
SSR Mining
SSRM
$5.31B
$1K ﹤0.01%
100
– –
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
ADAP
264
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
66
– –
ALT icon
265
Altimmune
ALT
$558M
$0 ﹤0.01%
26
– –
BABA icon
266
Alibaba
BABA
$276B
$0 ﹤0.01%
1
– –
BCI icon
267
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-326
Closed -$7K
BHC icon
268
Bausch Health
BHC
$1.8B
$0 ﹤0.01%
32
– –
BHF icon
269
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
15
– –
BOIL icon
270
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– -$5K
CGW icon
271
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-7
Closed –
DNN icon
272
Denison Mines
DNN
$2.55B
$0 ﹤0.01%
1,500
– –
ESG icon
273
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$0 ﹤0.01%
8
– –
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$0 ﹤0.01%
6
– –
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$0 ﹤0.01%
8
– –
8 9 10
11
12

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SVWA
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CFS
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TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q1 2019 Portfolio in Review

As of Q1 2019, Live Your Vision held 299 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision deployed $10.1M of net new capital in Q1 2019, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.13M trimmed.

  • Live Your Vision's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.
  • Live Your Vision added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.1M increase.
  • Live Your Vision's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.13M.
  • Live Your Vision fully exited ProShares Short High Yield in Q1 2019, selling an estimated $34K.
  • Live Your Vision's ten largest holdings make up 64% of its $330M portfolio in Q1 2019.
  • Live Your Vision opened 33 new positions and closed 10 in Q1 2019.
  • Live Your Vision's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.